Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $3.92M | $4.08M | -$153,000.00 | -1.91% |
|---|
| 2025-06-30 | $9M | -$179,000.00 | $8.82M | — |
|---|
| 2024-09-30 | -$7.52M | $2.2M | -$9.72M | — |
|---|
| 2024-06-30 | $1.87M | $3.31M | -$1.43M | — |
|---|
| 2023-09-30 | -$32.99M | $2.57M | -$35.56M | — |
|---|
| 2023-06-30 | $13.15M | $4.03M | $9.13M | — |
|---|
| 2022-09-30 | $13.13M | $7.67M | $5.46M | — |
|---|
| 2022-06-30 | $3.24M | $18.1M | -$14.85M | — |
|---|
| 2021-09-30 | $20.56M | $3.04M | $17.52M | 227.91% |
|---|
| 2021-06-30 | $9.48M | $3.46M | $6.02M | 93.02% |
|---|
| 2020-09-30 | -$18.06M | $4.63M | -$22.69M | — |
|---|
| 2020-06-30 | $23.81M | $2.76M | $21.05M | 174.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $32.87M | $6.26M | $26.6M | — |
|---|
| 2024-06-30 | -$36.9M | $7.91M | -$44.81M | — |
|---|
| 2023-06-30 | $20.24M | $23.35M | -$3.12M | — |
|---|
| 2022-06-30 | $27.3M | $38.24M | -$10.94M | — |
|---|
| 2021-06-30 | -$7.55M | $17.54M | -$25.09M | — |
|---|
| 2020-06-30 | $43.83M | $11.84M | $31.98M | 121.71% |
|---|